BKAG Holdings and Portfolio Weights Page 45 - BNY Mellon Core Bond ETF

BKAG ETF holdings Page 45

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	BNY Mellon Core Bond ETF
Report date	2026-04-30
Reported holdings	5,074
SEC series ID	S000067265

Positions 4,401–4,500 of 5,074

Ticker	Issuer	Weight	Value (USD)	Balance
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.001689%	35,239.26	35,000 PA
VZ	VERIZON COMMUNICATIONS INC	0.001687%	35,196.96	50,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.001687%	35,190.59	35,000 PA
BHP BILLITON FINANCE (USA) LTD	BHP BILLITON FINANCE (USA) LTD	0.001686%	35,178.43	35,000 PA
PIEDMONT HEALTHCARE INC	PIEDMONT HEALTHCARE INC	0.001683%	35,110.13	50,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001683%	35,096.84	36,224.48 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001682%	35,086.75	35,298.6 PA
OMC	OMNICOM GROUP INC	0.001682%	35,084.69	40,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00168%	35,049.68	34,628.73 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.001669%	34,810.21	40,000 PA
INTC	INTEL CORP	0.001669%	34,805.27	50,000 PA
EASTERN GAS TRANSMISSION AND STORAGE INC	EASTERN GAS TRANSMISSION AND STORAGE INC	0.001668%	34,790.7	40,000 PA
UNIVERSITY OF PENNSYLVANIA	UNIVERSITY OF PENNSYLVANIA	0.001666%	34,749.74	60,000 PA
ARCC	ARES CAPITAL CORP	0.001666%	34,749.63	35,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.001662%	34,675.6	36,000 PA
REXFORD INDUSTRIAL REALTY LP	REXFORD INDUSTRIAL REALTY LP	0.001662%	34,663.82	40,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001656%	34,540.32	35,434.77 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001654%	34,508.72	35,831.48 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001654%	34,502.24	37,580.13 PA
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	0.001649%	34,407.33	40,000 PA
SOUTHERN CALIFORNIA GAS COMPANY	SOUTHERN CALIFORNIA GAS COMPANY	0.001646%	34,330.85	44,000 PA
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	0.00164%	34,212.4	40,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00164%	34,207.35	35,010.74 PA
KLAC	KLA CORP	0.001639%	34,186.26	50,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001636%	34,125.53	35,049.228 PA
MIDMICHIGAN HEALTH	MIDMICHIGAN HEALTH	0.001636%	34,122	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001635%	34,105.46	39,792.3289 PA
HACKENSACK MERIDIAN HEALTH INC	HACKENSACK MERIDIAN HEALTH INC	0.001634%	34,076.98	55,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001629%	33,976.9	37,255.43 PA
FEDERAL REALTY OP LP	FEDERAL REALTY OP LP	0.001627%	33,938.84	40,000 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.001626%	33,918.08	50,000 PA
BROOKFIELD FINANCE INC	BROOKFIELD FINANCE INC	0.001624%	33,866.33	50,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001619%	33,771.57	35,881.9 PA
MMM	3M COMPANY	0.001615%	33,698.05	50,000 PA
SUN COMMUNITIES OPERATING LP	SUN COMMUNITIES OPERATING LP	0.00161%	33,585.78	35,000 PA
QCOM	QUALCOMM INC	0.00161%	33,575.99	50,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001607%	33,518.98	36,563.19 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.0016%	33,365.89	36,890.45 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001598%	33,343.83	36,346.34 PA
AMERICAN WATER CAPITAL CORP	AMERICAN WATER CAPITAL CORP	0.001598%	33,336.92	50,000 PA
MRK	MERCK & COMPANY INC	0.001594%	33,260.17	43,000 PA
SNA	SNAP-ON INC	0.001592%	33,217.74	50,000 PA
PUBLIC SERVICE ELECTRIC & GAS COMPANY	PUBLIC SERVICE ELECTRIC & GAS COMPANY	0.001585%	33,066.7	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001585%	33,064.57	35,165.5378 PA
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	0.001583%	33,012.62	32,700 PA
SHW	SHERWIN-WILLIAMS COMPANY (THE)	0.001582%	32,997.9	36,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	CONSOLIDATED EDISON COMPANY OF NEW YORK INC	0.001579%	32,947.1	40,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001578%	32,918.94	36,709.43 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001575%	32,843.74	31,500.89 PA
BAKER HUGHES HOLDINGS LLC	BAKER HUGHES HOLDINGS LLC	0.001573%	32,810.37	34,000 PA
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)	TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)	0.001567%	32,685.73	50,000 PA
RSG	REPUBLIC SERVICES INC	0.001564%	32,628.14	33,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.001562%	32,585.69	30,000 PA
SBUX	STARBUCKS CORP	0.00156%	32,550.43	40,000 PA
GM	GENERAL MOTORS COMPANY	0.001545%	32,235.88	31,000 PA
INTC	INTEL CORP	0.001543%	32,184.15	50,000 PA
TOTALENERGIES CAPITAL INTERNATIONAL SA	TOTALENERGIES CAPITAL INTERNATIONAL SA	0.001543%	32,176.62	50,000 PA
RTX	RTX CORP	0.001542%	32,167.49	36,000 PA
MPC	MARATHON PETROLEUM CORP	0.00154%	32,117.82	30,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001539%	32,109.62	36,060.979 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001539%	32,095.63	30,678.585 PA
PUBLIC SERVICE COMPANY OF COLORADO	PUBLIC SERVICE COMPANY OF COLORADO	0.001537%	32,067.75	42,000 PA
SOUTHWESTERN ELECTRIC POWER COMPANY	SOUTHWESTERN ELECTRIC POWER COMPANY	0.001536%	32,042.52	50,000 PA
SHW	SHERWIN-WILLIAMS COMPANY (THE)	0.001534%	32,007.48	40,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001533%	31,975.18	34,688.51 PA
CHILDREN'S NATIONAL HOSPITAL	CHILDREN'S NATIONAL HOSPITAL	0.00153%	31,924.81	50,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001527%	31,853.21	36,822.6 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001526%	31,829.79	32,062.7469 PA
AMT	AMERICAN TOWER CORP	0.001526%	31,825.14	35,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001524%	31,785.22	32,609.444 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	0.001521%	31,734.56	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00152%	31,702.53	32,933.89 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.001519%	31,678.2	30,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001516%	31,614.34	32,697.44 PA
NOC	NORTHROP GRUMMAN CORP	0.001514%	31,573.99	35,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001514%	31,572.98	32,708.3019 PA
JLL	JONES LANG LASALLE INC	0.001514%	31,571.29	30,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001513%	31,568	32,713.91 PA
BGC	BGC GROUP INC	0.001513%	31,558.89	30,000 PA
WEST VIRGINIA UNITED HEALTH SYSTEM INC	WEST VIRGINIA UNITED HEALTH SYSTEM INC	0.001512%	31,532.54	50,000 PA
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.001511%	31,511.5	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001507%	31,429.23	29,795.52 PA
VRSK	VERISK ANALYTICS INC	0.001501%	31,314.22	45,000 PA
ALLY	ALLY FINANCIAL INC	0.001501%	31,309.49	30,000 PA
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.001501%	31,302.64	25,000 PA
TSN	TYSON FOODS INC	0.001499%	31,266.6	34,000 PA
BAYLOR SCOTT & WHITE HOLDINGS	BAYLOR SCOTT & WHITE HOLDINGS	0.001498%	31,250.77	50,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.001492%	31,115.76	35,000 PA
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP	0.001491%	31,096.69	30,000 PA
CLEVELAND ELECTRIC ILLUMINATING COMPANY	CLEVELAND ELECTRIC ILLUMINATING COMPANY	0.001487%	31,010.5	30,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001485%	30,982.63	30,621.37 PA
UNH	UNITEDHEALTH GROUP INC	0.001483%	30,929.94	30,000 PA
IDAHO ENERGY RESOURCES AUTHORITY (ID)	IDAHO ENERGY RESOURCES AUTHORITY (ID)	0.001483%	30,925.88	45,000 PA
PROGRESSIVE CORP (THE)	PROGRESSIVE CORP (THE)	0.001478%	30,839.79	31,000 PA
CORPORACION ANDINA DE FOMENTO	CORPORACION ANDINA DE FOMENTO	0.001474%	30,737.95	30,000 PA
CHUBB INA HOLDINGS LLC	CHUBB INA HOLDINGS LLC	0.001471%	30,683.43	35,000 PA
NUE	NUCOR CORP	0.001471%	30,679.58	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001469%	30,650.51	32,292.65 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001469%	30,643.19	39,938.65 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001468%	30,626.33	36,424.6495 PA